Build-A-Bear Workshop, Inc.
BBW · NYSE
11/1/2025 | 8/2/2025 | 5/3/2025 | 2/1/2025 | |
|---|---|---|---|---|
| Revenue | $122,679 | $124,247 | $128,395 | $150,446 |
| % Growth | -1.3% | -3.2% | -14.7% | – |
| Cost of Goods Sold | $56,858 | $52,736 | $55,409 | $65,302 |
| Gross Profit | $65,821 | $71,511 | $72,986 | $85,144 |
| % Margin | 53.7% | 57.6% | 56.8% | 56.6% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $0 | $0 | $0 | $0 |
| SG&A Expenses | $55,314 | $56,399 | $53,555 | $57,796 |
| Sales & Mktg Exp. | $0 | $0 | $0 | $0 |
| Other Operating Expenses | $0 | $0 | $0 | $0 |
| Operating Expenses | $55,314 | $56,399 | $53,555 | $57,796 |
| Operating Income | $10,507 | $15,112 | $19,431 | $27,348 |
| % Margin | 8.6% | 12.2% | 15.1% | 18.2% |
| Other Income/Exp. Net | $222 | $206 | $200 | $138 |
| Pre-Tax Income | $10,729 | $15,318 | $19,631 | $27,486 |
| Tax Expense | $2,607 | $2,951 | $4,312 | $5,808 |
| Net Income | $8,122 | $12,367 | $15,319 | $21,678 |
| % Margin | 6.6% | 10% | 11.9% | 14.4% |
| EPS | 0.62 | 0.94 | 1.17 | 1.63 |
| % Growth | -34% | -19.7% | -28.2% | – |
| EPS Diluted | 0.62 | 0.94 | 1.17 | 1.62 |
| Weighted Avg Shares Out | 13,010 | 13,112 | 13,080 | 13,297 |
| Weighted Avg Shares Out Dil | 13,052 | 13,139 | 13,144 | 13,355 |
| Supplemental Information | – | – | – | – |
| Interest Income | $221 | $206 | $200 | $138 |
| Interest Expense | $0 | $0 | $0 | $0 |
| Depreciation & Amortization | $3,699 | $3,668 | $3,700 | $3,789 |
| EBITDA | $14,428 | $18,986 | $23,131 | $31,137 |
| % Margin | 11.8% | 15.3% | 18% | 20.7% |